Old Mission Capital’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Old Mission Capital’s Portfolio UJUN Stock Details UJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,934	Closed	-$333K	–	1350
2026 Q1	$333K	Sell	8,934 -34,349	-79%	-$1.29M	0.01%	866
2025 Q4	$1.62M	Buy	43,283 +966	+2%	+$35.7K	0.04%	245
2025 Q3	$1.55M	Buy	+42,317	New	+$1.53M	0.03%	293
2025 Q2	–	Sell	-33,174	Closed	-$1.1M	–	1308
2025 Q1	$1.1M	Buy	33,174 +12,592	+61%	+$428K	0.01%	366
2024 Q4	$696K	Sell	20,582 -3,179	-13%	-$107K	0.01%	494
2024 Q3	$790K	Buy	+23,761	New	+$770K	0.01%	575
2024 Q2	–	Sell	-18,850	Closed	-$585K	–	1653
2024 Q1	$585K	Buy	18,850 +181	+1%	+$5.53K	0.01%	688
2023 Q4	$561K	Buy	18,669 +3,338	+22%	+$96.8K	0.01%	732
2023 Q3	$434K	Buy	15,331 +3,038	+25%	+$87.1K	0.01%	756
2023 Q2	$351K	Buy	+12,293	New	+$342K	0.01%	776
2023 Q1	–	Sell	-18,600	Closed	-$498K	–	1719
2022 Q4	$498K	Sell	18,600 -45,302	-71%	-$1.22M	0.01%	730
2022 Q3	$1.66M	Buy	+63,902	New	+$1.74M	0.05%	277
2022 Q2	–	Sell	-20,830	Closed	-$612K	–	1795
2022 Q1	$612K	Buy	+20,830	New	+$605K	0.02%	650
2021 Q4	–	Sell	-24,006	Closed	-$689K	–	1250
2021 Q3	$689K	Buy	24,006 +9,733	+68%	+$281K	0.03%	496
2021 Q2	$408K	Buy	+14,273	New	+$406K	0.01%	688
2021 Q1	–	Sell	-34,512	Closed	-$965K	–	897
2020 Q4	$965K	Buy	+34,512	New	+$955K	0.06%	253

Other funds holding UJUN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Old Mission Capital's UJUN Position: Q2 2026 in Review

Old Mission Capital sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2026, closing a stake of 8,934 shares — an estimated $333K sold.

Old Mission Capital first reported a position in UJUN in Q4 2020 and held it in 16 quarters. The position peaked at $1.66M in Q3 2022. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Old Mission Capital reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 8,934 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $333K.
Old Mission Capital first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2020 and held it in 16 quarters.
Old Mission Capital's Innovator US Equity Ultra Buffer ETF June position peaked at $1.66M in Q3 2022.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.